190.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919366585
CUSIP
091936658
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
190.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
5.75%
0.00%
Cash
60.28%
1.52%
58.76%
33.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.19%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
41.24%
0.00%
41.24%
72.80%
0.00%
Total
101.52%
1.52%
100.00%
112.22%
0.00%